| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Oct 2007 | 11:02 AM | Net Asset Value(s) | |
| 16 Oct 2007 | 05:23 PM | Transaction in Own Shares | |
| 16 Oct 2007 | 03:23 PM | Doc re Monthly Summary as at 31.8.07 | |
| 16 Oct 2007 | 07:42 AM | Transaction in Own Shares | |
| 15 Oct 2007 | 10:43 AM | Net Asset Value(s) | |
| 12 Oct 2007 | 04:47 PM | Transaction in Own Shares | |
| 12 Oct 2007 | 11:17 AM | Net Asset Value(s) | |
| 11 Oct 2007 | 04:55 PM | Transaction in Own Shares | |
| 11 Oct 2007 | 11:09 AM | Net Asset Value(s) | |
| 10 Oct 2007 | 05:33 PM | Transaction in Own Shares | |
| 10 Oct 2007 | 11:14 AM | Net Asset Value(s) | |
| 09 Oct 2007 | 05:12 PM | Transaction in Own Shares | |
| 09 Oct 2007 | 11:03 AM | Net Asset Value(s) | |
| 08 Oct 2007 | 04:52 PM | Transaction in Own Shares | |
| 08 Oct 2007 | 11:07 AM | Net Asset Value(s) | |
| 08 Oct 2007 | 09:12 AM | Transaction in Own Shares | |
| 05 Oct 2007 | 02:15 PM | Net Asset Value(s) | |
| 04 Oct 2007 | 11:07 AM | Net Asset Value(s) | |
| 03 Oct 2007 | 11:42 AM | Net Asset Value(s) | |
| 02 Oct 2007 | 03:59 PM | Portfolio Update | |
| 02 Oct 2007 | 01:26 PM | Compliance with Model Code | |
| 02 Oct 2007 | 10:59 AM | Net Asset Value(s) | |
| 01 Oct 2007 | 05:28 PM | Total Voting Rights | |
| 01 Oct 2007 | 11:02 AM | Net Asset Value(s) | |
| 28 Sep 2007 | 10:51 AM | Net Asset Value(s) | |
| 27 Sep 2007 | 10:23 AM | Net Asset Value(s) | |
| 26 Sep 2007 | 11:29 AM | Net Asset Value(s) | |
| 25 Sep 2007 | 10:16 AM | Net Asset Value(s) | |
| 24 Sep 2007 | 10:17 AM | Net Asset Value(s) | |
| 21 Sep 2007 | 04:58 PM | Transaction in Own Shares | |
| 21 Sep 2007 | 11:26 AM | Net Asset Value(s) | |
| 20 Sep 2007 | 10:42 AM | Net Asset Value(s) | |
| 19 Sep 2007 | 11:40 AM | Net Asset Value(s) | |
| 18 Sep 2007 | 10:01 AM | Net Asset Value(s) | |
| 17 Sep 2007 | 10:30 AM | Net Asset Value(s) | |
| 14 Sep 2007 | 04:43 PM | Transaction in Own Shares | |
| 14 Sep 2007 | 10:57 AM | Net Asset Value(s) | |
| 13 Sep 2007 | 11:01 AM | Net Asset Value(s) | |
| 12 Sep 2007 | 04:52 PM | Transaction in Own Shares | |
| 12 Sep 2007 | 10:43 AM | Net Asset Value(s) | |
| 11 Sep 2007 | 10:35 AM | Net Asset Value(s) | |
| 10 Sep 2007 | 10:32 AM | Net Asset Value(s) | |
| 07 Sep 2007 | 05:00 PM | Transaction in Own Shares | |
| 07 Sep 2007 | 02:40 PM | Transaction in Own Shares | |
| 07 Sep 2007 | 10:41 AM | Net Asset Value(s) | |
| 06 Sep 2007 | 10:55 AM | Net Asset Value(s) | |
| 05 Sep 2007 | 04:56 PM | Transaction in Own Shares | |
| 05 Sep 2007 | 10:23 AM | Net Asset Value(s) | |
| 04 Sep 2007 | 10:20 AM | Net Asset Value(s) | |
| 03 Sep 2007 | 01:48 PM | Total Voting Rights |
Edinburgh Investment Trust plc is a UK-based investment trust established in 1889, listed on the London Stock Exchange under the ticker EDIN.
EDIN aims to achieve long-term capital growth by investing primarily in UK securities. The trust is known for its flexible investment process and a high-conviction portfolio of 40 to 50 holdings.
The investment objective is to exceed the growth of the FTSE All-Share Index in terms of Net Asset Value per share. The fund is currently managed by Liontrust Asset Management.
Edinburgh Investment Trust share price launched at 273p in 1993.